Job Description:

  • Validate and review all daily activity while maintaining all required controls

  • Calculate and process fund and account activities, eg supporting NAV, SEC yields, cash movements, distributions, corporate actions, bank loans, processed transactions, etc and prepares proofs as needed

  • Support the review and validation of data as needed, eg fund Net Asset Values, etc as well as distribute information to Shared Services and Client Operations teams

  • Research and resolve exceptions, reconciliations, incorrect transactions and issues

  • Receive and resolve inquiries in a timely and accurate manner and communicates effectively with clients when necessary

  • Escalate unresolved issues to management as required

  • Maintain appropriate records of daily and monthly activities

  • Support the production of financial, performance and/or quality reports for client, shareholder, director and management as needed

  • Maintain knowledge of current alternative procedures and processes

  • Document any updates or changes to formal procedures, databases, etc

  • Prepare and verify information for various projects/special requests as directed

  • Support training of new hires as necessary

  • During the course of normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures


Profile Summary:

Employment Type : Full Time
Industry : Banking / Financial Services
Salary : Not Disclosed
Deadline : 16th Mar 2020

Key Skills:

Company Profile:

State Street Corporation
At State Street Global Advisors our mission is to invest responsibly to enable economic prosperity and social progress We have a long history of developing innovative investment strategies to provide our clients with reliable and transparent returns, cost-effectively, and without excessive risk

These free online tutorials may interest you

People who search this job also searched for the following Keywords

Salary trends based on over 1 crore profiles

View Salaries

All rights reserved © 2018 Wisdom IT Services India Pvt. Ltd Protection Status